• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Finaccess - Latin5 SA de CV SIIDPM

+ Add to Watchlist

AXESCPH:MM

2.31 MXN 0.000.01%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Finaccess - Latin5 SA de CV SIIDPM (AXESCPH)

Year To Date: +2.57% 3-Month: +0.60% 3-Year: +3.24% 52-Week Range: 2.26 - 2.31
1-Month: +0.26% 1-Year: +2.61% 5-Year: +3.46% Beta vs FINDIVID: 0.33

Mutual Fund Chart for AXESCPH

No chart data available.
  • AXESCPH:MM 2.31
  • 1M
  • 1Y
Interactive AXESCPH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXESCPH

Latin5 SA de CV SIID para Personas Fisicas is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term government fixed-income securities.

Inception Date: 12-04-2006 Telephone: 5255-5081-1000
Managers: CARLOS RODRIGUEZ GIACINTI
Web Site: www.finaccess.com.mx

Fundamentals for AXESCPH

NAV (on 2014-12-26) 2.31
Assets (M) (on 2014-10-31) 3,919.55
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for AXESCPH

No dividends reported

Fees & Expenses for AXESCPH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXESCPH

Filing Date: 11/28/2014
Name Position Value % of Total
MBPA Float 07/02/15 3,500,000 350,125,384 10.594%
MBOND Float 01/07/16 3,285,452 328,555,746 9.941%
MBOND Float 04/09/15 2,650,000 265,199,627 8.024%
MBOND Float 08/13/15 2,500,000 250,420,828 7.577%
MBOND Float 09/10/15 2,000,000 200,311,984 6.061%
MBPA Float 08/13/15 2,000,000 200,173,528 6.057%
MBOND Float 03/12/15 2,000,000 200,157,986 6.056%
MBOND Float 03/03/16 2,000,000 199,940,984 6.050%
MBPA Float 11/12/15 1,500,000 150,031,691 4.540%
MBOND Float 07/09/15 1,500,000 149,970,794 4.538%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil